DZ Bank Call 14 VVU 21.03.2025/  DE000DQ5JN61  /

Frankfurt Zert./DZB
11/8/2024  1:35:18 PM Chg.+0.039 Bid9:58:00 PM Ask- Underlying Strike price Expiration date Option type
0.043EUR +975.00% -
Bid Size: -
-
Ask Size: -
VIVENDI SE INH. E... 14.00 - 3/21/2025 Call
 

Master data

WKN: DQ5JN6
Issuer: DZ Bank AG
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 3/21/2025
Issue date: 7/12/2024
Last trading day: 11/8/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 462.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.21
Parity: -4.75
Time value: 0.02
Break-even: 14.02
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 2.25
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.03
Theta: 0.00
Omega: 13.65
Rho: 0.00
 

Quote data

Open: 0.034
High: 0.043
Low: 0.032
Previous Close: 0.004
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+437.50%
1 Month
  -78.50%
3 Months
  -14.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.004
1M High / 1M Low: 0.200 0.004
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,608.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -